Interest Rates Products

 
 
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Interest Rates Product SlateMarket Data and Charts are delayed at least 10 minutes.
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Eurodollar GEM5 Jun 2015 99.690 -0.005 99.690 99.695 99.685 27038
Eurodollar GEU5 Sep 2015 99.560 +0.005 99.560 99.565 99.555 12353
Eurodollar GEZ5 Dec 2015 99.390 +0.005 99.390 99.395 99.380 17470
Eurodollar GEH6 Mar 2016 99.215 0 99.215 99.220 99.210 20243
Eurodollar GEM6 Jun 2016 99.035 0 99.035 99.040 99.030 12664
Eurodollar GEU6 Sep 2016 98.855 +0.005 98.855 98.860 98.850 10122
Eurodollar GEZ6 Dec 2016 98.680 +0.005 98.675 98.685 98.670 18825
Eurodollar GEH7 Mar 2017 98.545 +0.01 98.535 98.545 98.530 11624
10-Year U.S. Treasury Note ZNM5 Jun 2015 129'195 +0'025 129'170 129'210 129'165 81688
5-Year Deliverable Interest Rate Swap F1UM5 Jun 2015 103'135 b +0'015 103'135 103'135 103'135 1
10-Year Deliverable Interest Rate Swap N1UM5 Jun 2015 106'260 a +0'015 - 106'265 - -
2-Year Eurodollar Bundle BU2M5 Jun 2015 - - - - -
3-Year Eurodollar Bundle BU3M5 Jun 2015 - - - - -
5-Year Eurodollar Bundle BU5M5 Jun 2015 - - - - -
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Eurodollar GEM5 Jun 2015 99.690 -0.005 99.690 99.695 99.685 27038
Eurodollar GEU5 Sep 2015 99.560 +0.005 99.560 99.565 99.555 12353
Eurodollar GEZ5 Dec 2015 99.390 +0.005 99.390 99.395 99.380 17470
Eurodollar GEH6 Mar 2016 99.215 0 99.215 99.220 99.210 20243
Eurodollar GEM6 Jun 2016 99.035 0 99.035 99.040 99.030 12664
Eurodollar GEU6 Sep 2016 98.855 +0.005 98.855 98.860 98.850 10122
Eurodollar GEZ6 Dec 2016 98.680 +0.005 98.675 98.685 98.670 18825
Eurodollar GEH7 Mar 2017 98.545 +0.01 98.535 98.545 98.530 11624
30-Day Federal Funds ZQN5 Jul 2015 99.850 0 99.850 99.850 99.850 78
2-Year Eurodollar Bundle BU2M5 Jun 2015 - - - - -
3-Year Eurodollar Bundle BU3M5 Jun 2015 - - - - -
5-Year Eurodollar Bundle BU5M5 Jun 2015 - - - - -
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Ultra T-Bond UBM5 Jun 2015 169'27 +0'09 169'22 170'02 169'19 4330
U.S. Treasury Bond ZBM5 Jun 2015 164'03 +0'10 163'30 164'08 163'26 15684
10-Year U.S. Treasury Note ZNM5 Jun 2015 129'195 +0'025 129'170 129'210 129'165 81688
5-Year U.S. Treasury Note ZFM5 Jun 2015 120'202 +0'015 120'187 120'210 120'185 32431
3-Year U.S. Treasury Note Z3NM5 Jun 2015 - - - - -
2-Year U.S. Treasury Note ZTM5 Jun 2015 109'217 +0'005 109'215 109'220 109'212 5682
Product Name Code Contract Charts Last Change Open High Low Globex Volume
2-Year Deliverable Interest Rate Swap T1UM5 Jun 2015 - - - - -
5-Year Deliverable Interest Rate Swap F1UM5 Jun 2015 103'135 b +0'015 103'135 103'135 103'135 1
10-Year Deliverable Interest Rate Swap N1UM5 Jun 2015 106'260 a +0'015 - 106'265 - -
30-Year Deliverable Interest Rate Swap B1UM5 Jun 2015 119'17 a +0'10 - 119'21 - -
2-Year Euro Deliverable Interest Rate Swap T1EM5 Jun 2015 - - - - -
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CME Group is the world's leading marketplace for trading short-, medium- and long-term interest rate derivative products. Spanning the entire U.S. dollar-denominated yield curve, our products include futures and options on the most widely followed U.S. interest rate benchmarks: Eurodollars, U.S. Treasury securities, 30-Day Fed Funds, and Interest Rate Swaps. The liquidity, transparency and security of CME Group interest rate markets provide customers around the world with safe, efficient means for managing interest rate risk. Backed by our central counterparty clearing model, we offer powerful solutions to address a wide range of risk management needs.